Bar Harbor Bankshares
BHB · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,162 | $94,842 | $92,295 | $250,389 |
| Short-Term Investments | $520,450 | $534,574 | $559,516 | $618,276 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $592,612 | $629,416 | $651,811 | $868,665 |
| Property Plant & Equip (Net) | $51,237 | $48,287 | $47,622 | $49,382 |
| Goodwill | $119,477 | $119,477 | $119,477 | $119,477 |
| Intangibles | $3,938 | $4,869 | $5,801 | $6,733 |
| Long-Term Investments | $3,119,587 | $2,973,096 | $2,876,830 | $2,514,715 |
| Tax Assets | $23,330 | $22,979 | $24,443 | $5,547 |
| Other NC Assets | $173,146 | $172,761 | $183,819 | $144,714 |
| Total NC Assets | $3,490,715 | $3,341,469 | $3,257,992 | $2,840,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,083,327 | $3,970,885 | $3,909,803 | $3,709,233 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $249,712 | $240,765 | $331,369 | $94,802 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,267,688 | $3,141,157 | $3,043,431 | $3,048,544 |
| Total Curr. Liab. | $3,517,400 | $3,381,922 | $3,374,800 | $3,143,346 |
| LT Debt | $40,889 | $60,740 | $62,877 | $83,722 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66,610 | $96,164 | $78,676 | $58,018 |
| Total NC Liab. | $107,499 | $156,904 | $141,553 | $141,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,624,899 | $3,538,826 | $3,516,353 | $3,285,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,857 | $32,857 | $32,857 | $32,857 |
| Retained Earnings | $297,857 | $272,101 | $243,815 | $215,592 |
| AOCI | -$51,536 | -$49,862 | -$58,340 | $2,303 |
| Other Equity | $179,250 | $176,963 | $175,118 | $173,395 |
| Total Equity | $458,428 | $432,059 | $393,450 | $424,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,083,327 | $3,970,885 | $3,909,803 | $3,709,233 |
| Net Debt | $218,439 | $206,663 | $301,951 | -$71,865 |